Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.77 USD | +1.16% | +2.18% | +2.34% |
Current month | -0.26% | ||
1 month | +0.33% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 17.488 $ | 17.572 $ | 17.568 $ | 17.772 $ |
Volume | 26 | 26 | 252 | 0 |
Change | +0.97% | +0.48% | -0.02% | +1.16% |
Opening | 17.46 | 17.65 | 17.65 | 17.77 |
High | 17.49 | 17.65 | 17.65 | 17.77 |
Low | 17.46 | 17.57 | 17.57 | 17.77 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +3.00% | ||
Current month | -0.26% | ||
1 month | +0.33% | ||
3 months | +5.16% | ||
6 months | +15.26% | ||
Current year | +2.34% | ||
1 year | +11.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2300295123 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PRAM ETF
- Quotes Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD